Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 25,818 | $19.8M | 18.06% |
| 2 | Vanguard Intl Equity Index FDS(VT) | 57,263 | $9.0M | 8.26% |
| 3 | Vaneck ETF Trust(MOAT) | 73,776 | $7.8M | 7.12% |
| 4 | Fidelity Covington Trust(FESM) | 149,550 | $6.7M | 6.14% |
| 5 | Invesco Exchange Traded FD TR(XMHQ) | 58,925 | $6.6M | 6.01% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 81,290 |
| $5.8M |
| 5.34% |
| 7 | Morgan Stanley ETF Trust(EVMO) | 112,993 | $5.4M | 4.95% |
| 8 | Vanguard Scottsdale FDS(VGLT) | 105,660 | $5.3M | 4.84% |
| 9 | Select Sector Spdr TR(XLRE) | 127,944 | $5.2M | 4.78% |
| 10 | Select Sector Spdr TR(XLP) | 61,887 | $5.0M | 4.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.3% | 82.88% | +1.58% |
| Energy | 1.8% | 0.82% | -0.98% |
| Technology | 4.16% | 4.96% | +0.8% |
| Industrials | 1.09% | 0.58% | -0.51% |
| Consumer Cyclical | 1.62% | 1.15% | -0.47% |
| Consumer Defensive | 2.65% | 2.24% | -0.41% |
| Financial Services | 3.03% | 3.32% | +0.29% |
| Communication Services | 2.53% | 2.35% | -0.18% |
| Healthcare | 1.82% | 1.72% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.3% | 82.88% | +1.58% |
| Mega Cap | 14.36% | 13.7% | -0.66% |
| Large Cap | 3.65% | 3.09% | -0.56% |
| Mid Cap | 0.7% | 0.34% | -0.36% |
Quarter-over-quarter position changes